JKG Land Berhad (KLSE:JKGLAND)

JKG Land Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	153.45	136.21	144.09	88.65	110.83
Short-Term Investments	9.7	12.08	11.91	13.43	1.16
Cash & Short-Term Investments	163.15	148.29	156	102.08	111.99
Cash Growth	10.02%	-4.94%	52.82%	-8.85%	14.74%
Accounts Receivable	139.99	84.06	37.88	143.75	121.06
Other Receivables	2.91	5.74	4.38	3.78	1.93
Receivables	142.9	89.8	42.26	147.53	122.99
Inventory	153.99	180.74	199.32	208.72	211.58
Prepaid Expenses	-	3.19	5.02	2.46	0.58
Other Current Assets	19.34	34.79	19.04	0.13	19.97
Total Current Assets	479.37	456.81	421.64	460.92	467.1
Property, Plant & Equipment	14.93	13.37	32.04	28.67	29.52
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	6.39	5.52	3.48	4.54	2.29
Other Long-Term Assets	374.32	369.34	343.91	334.93	262.63
Total Assets	875.04	845.06	801.09	829.08	761.56
Accounts Payable	28.97	42.23	40.52	79.28	34
Accrued Expenses	-	4.32	0.39	0.53	1.37
Short-Term Debt	-	-	206.3	220	222
Current Portion of Leases	0.79	-	0.87	0.84	0.81
Current Income Taxes Payable	5.47	2.03	1.24	0.89	-
Current Unearned Revenue	6.88	3.73	0.67	0.86	0.87
Other Current Liabilities	0.27	2.97	1.6	1.53	1.33
Total Current Liabilities	42.39	55.28	251.59	303.93	260.37
Long-Term Debt	220	220	-	-	-
Long-Term Leases	0.92	-	-	0.87	1.7
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	263.32	275.29	251.61	304.81	262.09
Common Stock	231.16	231.16	231.16	231.16	231.16
Retained Earnings	380.67	338.72	318.43	293.2	268.37
Total Common Equity	611.83	569.88	549.58	524.36	499.53
Minority Interest	-0.11	-0.11	-0.1	-0.09	-0.06
Shareholders' Equity	611.72	569.77	549.48	524.27	499.47
Total Liabilities & Equity	875.04	845.06	801.09	829.08	761.56
Total Debt	221.71	220	207.17	221.7	224.51
Net Cash (Debt)	-58.57	-71.71	-51.17	-119.62	-112.52
Net Cash Per Share	-0.03	-0.03	-0.02	-0.05	-0.05
Filing Date Shares Outstanding	2,275	2,275	2,275	2,275	2,275
Total Common Shares Outstanding	2,275	2,275	2,275	2,275	2,275
Working Capital	436.99	401.54	170.05	156.99	206.73
Book Value Per Share	0.27	0.25	0.24	0.23	0.22
Tangible Book Value	611.83	569.88	549.58	524.36	499.53
Tangible Book Value Per Share	0.27	0.25	0.24	0.23	0.22
Land	-	3.16	20.53	15.58	13.93
Buildings	-	10.71	10.16	10.04	9.75
Machinery	-	12.41	12.57	11.44	11.24
Construction In Progress	-	1.03	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.